Stevens Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,765	Closed	-$459K	–	281
2023 Q2	$459K	Buy	+5,765	New	+$496K	0.09%	186
2021 Q1	–	Sell	-4,818	Closed	-$524K	–	177
2020 Q4	$524K	Buy	+4,818	New	+$541K	0.26%	63
2020 Q1	–	Sell	-10,833	Closed	-$1.4M	–	205
2019 Q4	$1.4M	Buy	+10,833	New	+$1.38M	0.13%	171
2019 Q1	–	Sell	-9,579	Closed	-$1.29M	–	772
2018 Q4	$1.29M	Buy	+9,579	New	+$1.33M	0.07%	329
2018 Q1	–	Sell	-17,626	Closed	-$2.69M	–	853
2017 Q4	$2.69M	Buy	+17,626	New	+$2.65M	0.1%	241
2017 Q3	–	Sell	-10,316	Closed	-$1.39M	–	950
2017 Q2	$1.39M	Buy	10,316 +6,960	+207%	+$944K	0.05%	366
2017 Q1	$445K	Buy	+3,356	New	+$412K	0.02%	607
2015 Q3	–	Sell	-4,877	Closed	-$533K	–	1090
2015 Q2	$533K	Buy	+4,877	New	+$563K	0.02%	600
2015 Q1	–	Sell	-3,671	Closed	-$372K	–	1099
2014 Q4	$372K	Sell	3,671 -86,724	-96%	-$8.57M	0.01%	652
2014 Q3	$8.67M	Buy	+90,395	New	+$9.14M	0.26%	119
2014 Q1	–	Sell	-19,267	Closed	-$1.66M	–	1183
2013 Q4	$1.66M	Sell	19,267 -23,225	-55%	-$1.97M	0.05%	362
2013 Q3	$3.5M	Sell	42,492 -1,972	-4%	-$160K	0.1%	254
2013 Q2	$3.34M	Buy	+44,464	New	+$3.46M	0.11%	221